Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$625M |
| 2 |
AT&T
T
|
+$302M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$296M |
| 4 |
Microsoft
MSFT
|
+$283M |
| 5 |
Advanced Micro Devices
AMD
|
+$206M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$887M |
| 2 |
Apple
AAPL
|
+$667M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$616M |
| 4 |
Amazon
AMZN
|
+$567M |
| 5 |
Linde
LIN
|
+$512M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Bankunited
BKU
$2.9B
| $19.9M | 0.01% |
476,775
+242,427
| +103% | +$10.1M |
|
877
Magnachip Semiconductor
MX
$110M
| $19.9M | 0.01% |
1,120,291
+148,421
| +15% | +$2.64M |
|
878
Itaú Unibanco
ITUB
$75.7B
| $19.9M | 0.01% |
5,034,805
+4,358,181
| +644% | +$17.2M |
|
|
QNGY
879
DELISTED
Quanergy Systems, Inc.
QNGY
| $19.9M | 0.01% |
99,659
+11,668
| +13% | +$2.33M |
|
|
PRFT
880
DELISTED
Perficient Inc
PRFT
| $19.8M | 0.01% |
171,346
+20,675
| +14% | +$2.39M |
|
|
CUTR
881
DELISTED
Cutera, Inc.
CUTR
| $19.8M | 0.01% |
425,230
+372,828
| +711% | +$17.4M |
|
882
Envista
NVST
$3.45B
| $19.8M | 0.01% |
473,916
-2,963,170
| -86% | -$124M |
|
|
OKLO
883
Oklo
OKLO
$10.9B
| $19.8M | 0.01% |
+2,013,265
| New | +$19.8M |
|
|
AAC
884
DELISTED
Ares Acquisition Corporation
AAC
| $19.8M | 0.01% |
2,031,684
-2,946
| -0.1% | -$28.7K |
|
885
Carnival PLC
CUK
$37.5B
| $19.8M | 0.01% |
867,165
+427,800
| +97% | +$9.76M |
|
886
Kraft Heinz
KHC
$31.5B
| $19.8M | 0.01% |
+537,153
| New | +$19.8M |
|
887
LXP Industrial Trust
LXP
$2.67B
| $19.8M | 0.01% |
1,551,248
-657,893
| -30% | -$8.39M |
|
|
LEGA
888
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
| $19.8M | 0.01% |
2,016,140
+604,772
| +43% | +$5.93M |
|
889
Beam Therapeutics
BEAM
$2.01B
| $19.8M | 0.01% |
226,989
+131,294
| +137% | +$11.4M |
|
890
Star Bulk Carriers
SBLK
$2.23B
| $19.7M | 0.01% |
821,319
-101,656
| -11% | -$2.44M |
|
891
Radware
RDWR
$1.1B
| $19.7M | 0.01% |
585,274
+180,558
| +45% | +$6.09M |
|
|
FLOW
892
DELISTED
SPX FLOW, Inc.
FLOW
| $19.7M | 0.01% |
269,947
+188,626
| +232% | +$13.8M |
|
893
Altria Group
MO
$111B
| $19.7M | 0.01% |
433,347
-656,711
| -60% | -$29.9M |
|
894
Bandwidth Inc
BAND
$458M
| $19.7M | 0.01% |
218,316
+191,323
| +709% | +$17.3M |
|
|
ASZ
895
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $19.7M | 0.01% |
2,018,852
+728,424
| +56% | +$7.1M |
|
896
PennyMac Financial
PFSI
$6.22B
| $19.7M | 0.01% |
321,739
+212,094
| +193% | +$13M |
|
897
Eagle Materials
EXP
$7.49B
| $19.6M | 0.01% |
149,672
+101,184
| +209% | +$13.3M |
|
898
Texas Capital Bancshares
TCBI
$3.99B
| $19.6M | 0.01% |
327,002
-133,687
| -29% | -$8.02M |
|
899
WNS Holdings
WNS
$3.24B
| $19.6M | 0.01% |
239,845
+199,257
| +491% | +$16.3M |
|
900
Genco Shipping & Trading
GNK
$772M
| $19.6M | 0.01% |
973,923
+330,632
| +51% | +$6.66M |
|